KSTOF (Kistos Holdings) Ending Cash Position: $117.3 Mil (As of Dec. 2025)


KSTOF Kistos Holdings PLC KSTOF
28 GF Score
Price $3.88
GF Value $1.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kistos Holdings Ending Cash Position?

Kistos Holdings KSTOF 28 Ending Cash Position is $117.3 Mil as of Dec. 2025. GuruFocus rates KSTOF with a GF Score™ of 28/100 and a GF Value™ of $1.56 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kistos Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $117.3 Mil.

Kistos Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($113.8 Mil) to Jun. 2025 ($83.9 Mil) but then increased from Jun. 2025 ($83.9 Mil) to Dec. 2025 ($117.3 Mil).

Kistos Holdings's annual Ending Cash Position declined from Dec. 2023 ($215.0 Mil) to Dec. 2024 ($113.8 Mil) but then increased from Dec. 2024 ($113.8 Mil) to Dec. 2025 ($117.3 Mil).

Kistos Holdings Ending Cash Position Related Terms

Kistos Holdings Ending Cash Position Historical Data

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The historical data trend for Kistos Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kistos Holdings Ending Cash Position Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 227.33 214.97 113.75 117.32

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 214.97 72.01 113.75 83.88 117.32
KSTOF
28GF Score
Kistos Holdings PLC KSTOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kistos Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kistos Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=113.753+3.571
=117.3

Kistos Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.883+33.441
=117.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $117.3 Mil mean?
Kistos Holdings (KSTOF) has a Ending Cash Position of $117.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kistos Holdings and its competitors.
Is Kistos Holdings' Ending Cash Position too high?
Kistos Holdings' current Ending Cash Position is $117.3 Mil. Overall, Kistos Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Ending Cash Position compare to COP and EOG?
Kistos Holdings' Ending Cash Position of $117.3 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kistos Holdings and its competitors. Kistos Holdings's current Ending Cash Position is $117.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.56, compared to a current price of $3.88 — trading 148.7% above its estimated fair value. The current Ending Cash Position is $117.3 Mil. Kistos Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kistos Holdings (KSTOF), the current Ending Cash Position is $117.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kistos Holdings (KSTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued. The current stock price of $3.88 is trading 148.7% above its estimated GF Value™ of $1.56. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Ending Cash Position: $117.3 Mil
  • GF Value™: $1.56 vs. price of $3.88 (148.7% above fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kistos Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.88
Price
$1.56
GF Value